宏利沪深300指数增强A(162213)
2026-09-30
1.8931
0.2277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.8931 | 2.6996 |
| 2026-09-29 | 1.8888 | 2.6953 |
| 2026-09-28 | 1.8825 | 2.6890 |
| 2026-09-24 | 1.9212 | 2.7277 |
| 2026-09-23 | 1.9524 | 2.7589 |
| 2026-09-22 | 1.9647 | 2.7712 |
| 2026-09-21 | 1.9607 | 2.7672 |
| 2026-09-18 | 1.9448 | 2.7513 |
| 2026-09-17 | 1.9292 | 2.7357 |
| 2026-09-16 | 1.9372 | 2.7437 |
| 2026-09-15 | 1.9286 | 2.7351 |
| 2026-09-14 | 1.9467 | 2.7532 |
| 2026-09-11 | 1.9562 | 2.7627 |
| 2026-09-10 | 1.9742 | 2.7807 |
| 2026-09-09 | 1.9793 | 2.7858 |
| 2026-09-08 | 1.9704 | 2.7769 |
| 2026-09-07 | 1.9757 | 2.7822 |
| 2026-09-04 | 1.9682 | 2.7747 |
| 2026-09-03 | 1.9695 | 2.7760 |
| 2026-09-02 | 1.9629 | 2.7694 |
| 2026-09-01 | 1.9905 | 2.7970 |
| 2026-08-31 | 1.9923 | 2.7988 |
| 2026-08-28 | 1.9895 | 2.7960 |
| 2026-08-27 | 1.9959 | 2.8024 |
| 2026-08-26 | 1.9780 | 2.7845 |
| 2026-08-25 | 1.9684 | 2.7749 |
| 2026-08-24 | 1.9756 | 2.7821 |
| 2026-08-21 | 2.0045 | 2.8110 |
| 2026-08-20 | 1.9862 | 2.7927 |
| 2026-08-19 | 1.9819 | 2.7884 |
| 2026-08-18 | 2.0334 | 2.8399 |
| 2026-08-17 | 2.0344 | 2.8409 |
| 2026-08-14 | 1.9988 | 2.8053 |
| 2026-08-13 | 1.9989 | 2.8054 |
| 2026-08-12 | 2.0133 | 2.8198 |
| 2026-08-11 | 2.0000 | 2.8065 |
| 2026-08-10 | 2.0165 | 2.8230 |
| 2026-08-07 | 2.0049 | 2.8114 |
| 2026-08-06 | 1.9790 | 2.7855 |
| 2026-08-05 | 1.9792 | 2.7857 |
| 2026-08-04 | 1.9528 | 2.7593 |
| 2026-08-03 | 1.9232 | 2.7297 |
| 2026-07-31 | 1.9375 | 2.7440 |
| 2026-07-30 | 1.9189 | 2.7254 |
| 2026-07-29 | 1.9394 | 2.7459 |
| 2026-07-28 | 1.9237 | 2.7302 |
| 2026-07-27 | 1.9862 | 2.7927 |
| 2026-07-24 | 1.9683 | 2.7748 |
| 2026-07-23 | 1.9952 | 2.8017 |
| 2026-07-22 | 1.9867 | 2.7932 |
| 2026-07-21 | 1.9885 | 2.7950 |
| 2026-07-20 | 1.9353 | 2.7418 |
| 2026-07-17 | 1.9019 | 2.7084 |
| 2026-07-16 | 1.9747 | 2.7812 |
| 2026-07-15 | 2.0146 | 2.8211 |
| 2026-07-14 | 2.0242 | 2.8307 |
| 2026-07-13 | 1.9850 | 2.7915 |
| 2026-07-10 | 2.0335 | 2.8400 |
| 2026-07-09 | 2.0828 | 2.8893 |
| 2026-07-08 | 2.0280 | 2.8345 |
| 2026-07-07 | 2.0592 | 2.8657 |
| 2026-07-06 | 2.0865 | 2.8930 |
| 2026-07-03 | 2.0901 | 2.8966 |
| 2026-07-02 | 2.0706 | 2.8771 |
| 2026-07-01 | 2.1358 | 2.9423 |
| 2026-06-30 | 2.1471 | 2.9536 |
| 2026-06-29 | 2.1211 | 2.9276 |
| 2026-06-26 | 2.0985 | 2.9050 |
| 2026-06-25 | 2.1557 | 2.9622 |
| 2026-06-24 | 2.1265 | 2.9330 |
| 2026-06-23 | 2.1013 | 2.9078 |
| 2026-06-22 | 2.1597 | 2.9662 |
| 2026-06-18 | 2.1167 | 2.9232 |
| 2026-06-17 | 2.1066 | 2.9131 |
| 2026-06-16 | 2.0853 | 2.8918 |
| 2026-06-15 | 2.0891 | 2.8956 |
| 2026-06-12 | 2.0397 | 2.8462 |
| 2026-06-11 | 2.0172 | 2.8237 |
| 2026-06-10 | 2.0214 | 2.8279 |
| 2026-06-09 | 2.0341 | 2.8406 |
| 2026-06-08 | 1.9946 | 2.8011 |
| 2026-06-05 | 2.0360 | 2.8425 |
| 2026-06-04 | 2.0745 | 2.8810 |
| 2026-06-03 | 2.0900 | 2.8965 |
| 2026-06-02 | 2.0812 | 2.8877 |
| 2026-06-01 | 2.0526 | 2.8591 |
| 2026-05-29 | 2.0689 | 2.8754 |
| 2026-05-28 | 2.0786 | 2.8851 |
| 2026-05-27 | 2.0731 | 2.8796 |
| 2026-05-26 | 2.0903 | 2.8968 |
| 2026-05-25 | 2.0678 | 2.8743 |
| 2026-05-22 | 2.0404 | 2.8469 |
| 2026-05-21 | 2.0031 | 2.8096 |
| 2026-05-20 | 2.0334 | 2.8399 |
| 2026-05-19 | 2.0271 | 2.8336 |
| 2026-05-18 | 2.0184 | 2.8249 |
| 2026-05-15 | 2.0281 | 2.8346 |
| 2026-05-14 | 2.0471 | 2.8536 |
| 2026-05-13 | 2.0818 | 2.8883 |
| 2026-05-12 | 2.0571 | 2.8636 |
| 2026-05-11 | 2.0634 | 2.8699 |
| 2026-05-08 | 2.0296 | 2.8361 |
| 2026-05-07 | 2.0409 | 2.8474 |
| 2026-05-06 | 2.0329 | 2.8394 |
| 2026-04-30 | 1.9973 | 2.8038 |
| 2026-04-29 | 2.0030 | 2.8095 |
| 2026-04-28 | 1.9789 | 2.7854 |
| 2026-04-27 | 1.9871 | 2.7936 |
| 2026-04-24 | 1.9852 | 2.7917 |
| 2026-04-23 | 1.9865 | 2.7930 |
| 2026-04-22 | 1.9999 | 2.8064 |
| 2026-04-21 | 1.9867 | 2.7932 |
| 2026-04-20 | 1.9752 | 2.7817 |
| 2026-04-17 | 1.9597 | 2.7662 |
| 2026-04-16 | 1.9652 | 2.7717 |
| 2026-04-15 | 1.9380 | 2.7445 |
| 2026-04-14 | 1.9418 | 2.7483 |
| 2026-04-13 | 1.9159 | 2.7224 |
| 2026-04-10 | 1.9134 | 2.7199 |
| 2026-04-09 | 1.8835 | 2.6900 |
